+427.8%
VIAV vs PAYC
+1,137.5%
-709.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.5% |
| 7D | +13.6% | -8.7% | +22.3% | +15.5% |
| 30D | +5.3% | +1.2% | +4.2% | +4.6% |
| 3M | -15.6% | +58.6% | -74.2% | -25.3% |
| 6M | +34.0% | +56.6% | -22.6% | +17.5% |
| YTD | +119.9% | +36.2% | +83.6% | +98.1% |
| 1Y | +235.2% | -2.2% | +237.3% | +227.3% |
| 3Y | +299.8% | -22.3% | +322.1% | +293.6% |
| 5Y | +140.1% | -53.9% | +193.9% | +162.2% |
| 10Y | +420.3% | +347.5% | +72.8% | +254.1% |
| All | +427.8% | +1,137.5% | -709.7% | +233.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling